Arkolith/Funds/Oakmont Corp

Oakmont Corp

CIK 924171Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Oakmont Corp holds a focused book of 31 stocks worth $502.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Trulieve Cannabis Corp and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 17% of the equity book.

Opened
1
bought for the first time
  • Trulieve Cannabis Corp
Added to
0
already held, bought more
no adds
Trimmed
13
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
90%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Information Technology
32%
Consumer Discretionary
26%
Financials
17%
Industrials
12%
ETF / fund or unclassified
8%
Utilities
5%
Communication Services
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • TRULIEVE CANNABIS CORP
    New$1.1M
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oakmont Corp

Manager / fundShared namesTheir $ in those
TD Waterhouse Canada Inc.32 / 31$6.7B
NewEdge Advisors, LLC32 / 31$5.5B
&PARTNERS32 / 31$4.1B
Arax Advisory Partners32 / 31$2.2B
Integrated Wealth Concepts LLC32 / 31$1.8B
SHP Wealth Management32 / 31$111.2M
BlackRock, Inc.31 / 31$1.6T
STATE STREET CORP31 / 31$963.7B

Ranked by the share of each fund's own book sitting in the names it shares with Oakmont Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Amazon.com Inc
COM
$83.4M349.8K
16.6%
−11%
Reduced · −45K sh
2Microsoft Corp
COM
$58.9M157.9K
11.7%
−11%
Reduced · −20K sh
3Mastercard Incorporated
CL A
$56.9M110.7K
11.3%
−11%
Reduced · −14K sh
4Apple Inc
COM
$50.8M175.6K
10.1%
−12%
Reduced · −23K sh
5Nvidia Corporation
COM
$50.5M252.4K
10.1%
−11%
Reduced · −32K sh
6SPDR S&P 500 ETF TR
TR UNIT
$38.2M51.2K
7.6%
−9.8%
Reduced · −6K sh
7Transdigm Group Inc
COM
$31.0M23.3K
6.2%
−12%
Reduced · −3K sh
8S&P Global Inc
COM
$30.5M74.9K
6.1%
−11%
Reduced · −9K sh
9Fair Isaac Corp
COM
$26.7M22.3K
5.3%
−11%
Reduced · −3K sh
10Walmart Inc
COM
$25.9M229.1K
5.2%
−11%
Reduced · −29K sh
11Waste Connections Inc
COM
$25.1M150.6K
5.0%
−11%
Reduced · −19K sh
12Costco Wholesale Corp
COM
$18.9M20.2K
3.8%
−11%
Reduced · −3K sh
13Blacksky Technology Inc
CL A NEW
$1.5M53.2K
0.3%
Held
14Trulieve Cannabis Corp
SUB VTG SHS
$1.1M1.51M
0.2%
New
New position
15Alphabet Inc- CL A
CAP STK CL A
$674K1.9K
0.1%
Held
16Alphabet Inc- CL C
CAP STK CL C
$666K1.9K
0.1%
Held
17Home Depot Inc
COM
$364K1.0K
0.1%
Held
18Intel Corp
COM
$315K2.3K
0.1%
Held
19RTX Corporation
COM
$268K1.4K
0.1%
Held
20Aflac Inc
COM
$171K1.5K
0.0%
Held
21Deere & Co
COM
$112K176
0.0%
Held
22Carrier Global Corporation
COM
$104K1.4K
0.0%
Held
23International Business Machs
COM
$92K327
0.0%
−52%
Reduced · −350 sh
24Bank America Corp
COM
$83K1.5K
0.0%
Held
25Chubb Limited
COM
$82K240
0.0%
Held
26Amgen Inc
COM
$72K198
0.0%
Held
27Otis Worldwide Corp
COM
$50K705
0.0%
Held
28Union Pac Corp
COM
$49K180
0.0%
Held
29Cummins Inc
COM
$46K65
0.0%
Held
30Norfolk South Corp
COM
$35K110
0.0%
Held
31Stryker Corporation
COM
$31K100
0.0%
Held
Showing all 31 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202631$502.5M13F-HR
Q1 2026Mar 31, 2026May 12, 202631$526.5M13F-HR/A
Q4 2025Dec 31, 2025Jan 20, 202631$578.1M13F-HR
Amended / restated
  • Q1 2026 · filed May 12, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.